ETFs
以下是包含ASML Holding NV股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.57 B USD | 1.00% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 111.05 B USD | 73.47 USD | −0.79% | 0.31 | +64.32% | |
| 3.56 B USD | 1.40% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 182.83 B USD | 60.04 USD | −0.64% | 0.32 | +65.63% | |
| 2.78 B USD | 1.79% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.62 B USD | 87.15 USD | −0.43% | 0.40 | +65.04% | |
| 1.4 B USD | 2.08% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.86 B USD | 93.56 USD | −0.42% | 0.28 | +65.40% | |
| 1.07 B USD | 8.62% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.4 B USD | 97.05 EUR | −0.61% | 1.80 | +63.93% | |
| 1.07 B USD | 8.62% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.1 B USD | 57.84 EUR | −0.65% | 1.98 | +63.93% | |
| 942.52 M USD | 2.66% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.69 B USD | 79.41 USD | −0.23% | 0.18 | +68.66% | |
| 850.95 M USD | 1.64% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.07 B USD | 23.43 USD | −0.66% | 0.32 | +66.08% | |
| 828.17 M USD | 1.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.87 B USD | 71.61 USD | −0.80% | 0.20 | +65.34% | |
| 792.59 M USD | 8.64% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.29 B USD | 56.09 EUR | −0.73% | 0.84 | +63.83% | |
| 720.13 M USD | 5.57% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.98 B USD | 43.99 USD | −0.29% | 0.21 | +55.94% | |
| 633.49 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.65 B USD | 9.5098 EUR | −1.07% | 0.40 | +65.31% | |
| 633.49 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.08 B USD | 1,089.0 GBX | −1.04% | 1.22 | +73.02% | |
| 633.49 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 123.8 B USD | 9,562 GBX | −1.44% | 0.54 | +55.66% | |
| 633.49 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 441.13 M USD | 7.0500 USD | −1.04% | 0.06 | +18.03% | |
| 621.84 M USD | 8.61% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 7.31 B USD | 212.00 EUR | −0.68% | 0.58 | +63.89% | |
| 550.53 M USD | 1.09% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.62 B USD | 82.58 USD | −0.79% | 0.28 | +64.90% | |
| 492.1 M USD | 5.87% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 8.39 B USD | 61.32 USD | −0.37% | 0.33 | +81.64% | |
| 488.09 M USD | 3.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 48.54 M USD | 147.82 EUR | −0.39% | 0.27 | +45.77% | |
| 488.09 M USD | 3.00% | SAS Rue la Boétie | 被动 | 总市场 | — | 115.16 M USD | 23.145 USD | −0.34% | 0.07 | +18.12% | |
| 488.09 M USD | 3.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.28 B USD | 271.38 EUR | −0.56% | 0.49 | +46.89% | |
| 484.27 M USD | 5.87% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 878.73 M USD | 8.108 GBP | −0.56% | 0.25 | +67.29% | |
| 484.27 M USD | 5.87% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.38 B USD | 209.40 EUR | −0.64% | 0.84 | +59.78% | |
| 484.27 M USD | 5.87% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 629.96 M USD | 10.608 USD | −0.71% | 0.51 | +70.74% | |
| 475.5 M USD | 8.61% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.59 B USD | 4,987 GBX | −0.85% | 1.00 | +65.01% | |
| 466.01 M USD | 3.17% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.79 B USD | 7,876 GBX | −0.62% | 3.14 | +47.56% | |
| 447.3 M USD | 1.41% | State Street Corp. | 被动 | 总市场 | 0.03% | 31.69 B USD | 42.84 USD | −0.63% | 0.14 | +65.96% | |
| 426.93 M USD | 5.94% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.75 B USD | 187.26 EUR | −0.35% | 2.25 | +59.71% | |
| 426.93 M USD | 5.94% | UBS Group AG | 被动 | 总市场 | 0.15% | 751.63 M USD | 22.045 USD | −0.34% | 1.51 | +70.38% | |
| 426.93 M USD | 5.94% | UBS Group AG | 被动 | 总市场 | 0.15% | 19.11 M USD | 18.480 USD | −1.56% | 1.42 | +73.32% | |
| 426.93 M USD | 5.94% | UBS Group AG | 被动 | 总市场 | 0.15% | 718.56 M USD | 24.555 CHF | −0.49% | 0.61 | +48.87% | |
| 426.93 M USD | 5.94% | UBS Group AG | 被动 | 总市场 | 0.12% | 128.5 M USD | 28.110 EUR | −1.54% | 1.28 | +62.63% | |
| 426.93 M USD | 5.94% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.77 B USD | 36.355 EUR | −0.51% | 0.63 | +59.76% | |
| 402.98 M USD | 3.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.42 B USD | 5.879 EUR | −0.42% | 4.30 | +15.44% | |
| 402.98 M USD | 3.15% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 38.61 M USD | 1,294.4 MXN | −0.43% | 1.34 | +95.14% | |
| 402.98 M USD | 3.15% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.4 B USD | 3,094.0 GBX | −0.69% | 0.62 | +47.51% | |
| 402.98 M USD | 3.15% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 30.46 M USD | 6.072 CHF | −0.82% | 9.03 | +14.32% | |
| 402.17 M USD | 8.63% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.69 B USD | 61.62 USD | −0.52% | 0.26 | +86.61% | |
| 399.35 M USD | 4.17% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.61 B USD | 113.30 USD | −0.59% | 0.33 | +50.42% | |
| 386.33 M USD | 8.67% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 24.39 M USD | 24,500 GBX | −0.71% | 0.34 | +71.57% | |
| 386.33 M USD | 8.67% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 122.29 M USD | 302.50 USD | −0.61% | 0.02 | +74.34% | |
| 386.33 M USD | 8.67% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 88.15 M USD | 185.74 CHF | −0.71% | 0.11 | +52.89% | |
| 386.33 M USD | 8.67% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.26 B USD | 61.90 EUR | −0.82% | 1.09 | +63.58% | |
| 386.33 M USD | 8.67% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 674.31 K USD | 5.210 EUR | −0.74% | 0.19 | — | |
| 380.49 M USD | 11.09% | UBS Group AG | 被动 | 总市场 | 0.10% | 83.85 M USD | 17.402 EUR | −0.55% | 0.11 | +20.26% | |
| 380.49 M USD | 11.09% | UBS Group AG | 被动 | 总市场 | 0.10% | 3.38 B USD | 20.055 EUR | −0.82% | 0.82 | +73.69% | |
| 366.09 M USD | 8.67% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 927.09 M USD | 90.27 EUR | −0.71% | 0.89 | +64.00% | |
| 366.09 M USD | 8.67% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 35.21 M USD | 169.06 USD | −0.42% | 1.47 | +87.85% | |
| 366.09 M USD | 8.67% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.3 B USD | 146.02 EUR | −0.77% | 0.36 | +63.87% | |
| 363.37 M USD | 1.57% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.28 B USD | 79.69 USD | −0.49% | 0.22 | +64.75% | |
| 334.99 M USD | 3.41% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.59 B USD | 11.830 EUR | −1.24% | 0.53 | +37.83% | |
| 334.99 M USD | 3.41% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 367.41 M USD | 7.436 EUR | −0.93% | 1.48 | +48.11% | |
| 334.99 M USD | 3.41% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 113.83 M USD | 7.882 GBP | −1.00% | 0.10 | +54.88% | |
| 334.99 M USD | 3.41% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.64 B USD | 10.220 USD | −0.87% | 0.46 | +57.98% | |
| 334.99 M USD | 3.41% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 120.35 M USD | 7.000 CHF | −0.13% | 0.04 | +38.81% | |
| 313.67 M USD | 2.98% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 905.64 M USD | 6.663 EUR | −0.39% | 1.02 | +15.54% | |
| 313.67 M USD | 2.98% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.73 B USD | 56.04 EUR | −0.51% | 0.39 | +46.69% | |
| 269.23 M USD | 0.37% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 56.94 B USD | 137.13 USD | −0.99% | 0.38 | +73.86% | |
| 268.38 M USD | 3.28% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 8.23 B USD | 69.50 USD | −0.29% | 0.06 | +69.61% | |
| 253.21 M USD | 6.29% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 710.9 M USD | 7.983 EUR | −0.57% | 0.37 | +57.19% | |
| 253.21 M USD | 6.29% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 3.35 B USD | 9.015 EUR | −0.64% | 0.57 | +57.08% | |
| 248.18 M USD | 3.16% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 140.66 M USD | 80.20 EUR | −0.41% | 0.40 | +46.47% | |
| 248.18 M USD | 3.16% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.47 B USD | 102.36 EUR | −0.49% | 0.60 | +46.46% | |
| 248.18 M USD | 3.16% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 283.63 M USD | 19.990 USD | −1.05% | 6.70 | +55.04% | |
| 242.89 M USD | 2.69% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 9.1 B USD | 73.68 USD | −0.61% | 0.04 | +67.03% | |
| 237.53 M USD | 2.27% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.53 B USD | 93.09 USD | −0.44% | 0.21 | +64.46% | |
| 235.45 M USD | 3.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 594.37 M USD | 6,411 GBX | −0.61% | 0.37 | +47.27% | |
| 235.45 M USD | 3.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.01 B USD | 106.119 EUR | −0.47% | 0.71 | +46.25% | |
| 231.43 M USD | 6.16% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 26.66 M USD | 136.64 USD | −0.73% | 1.26 | +48.31% | |
| 229.41 M USD | 3.00% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 7.73 B USD | 33.64 USD | −1.57% | 0.28 | +18.00% | |
| 229.26 M USD | 3.47% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.07 B USD | 8.372 EUR | −0.55% | 1.71 | +43.14% | |
| 229.26 M USD | 3.47% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.57 B USD | 6.401 GBP | −0.66% | 3.20 | +44.21% | |
| 213.44 M USD | 3.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 122.28 M USD | 690.4 USD | −0.43% | 0.04 | +75.80% | |
| 213.44 M USD | 3.18% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 6.23 B USD | 591.9223 EUR | −1.44% | 1.05 | +53.37% | |
| 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | 活跃 | 总市场 | 1.35% | — | 3.13 AUD | −0.63% | 0.55 | +52.05% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 21.5 B USD | 122.01 GBP | −1.39% | 0.66 | +54.39% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 29.04 B USD | 163.98 USD | −0.93% | 0.94 | +75.76% | |
| 200.89 M USD | 3.63% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.04 B USD | 8.324 GBP | −0.61% | 0.08 | +48.76% | |
| 200.89 M USD | 3.63% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 528.25 M USD | 6.959 GBP | −0.53% | 0.00 | +48.84% | |
| 192.72 M USD | 1.76% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.93 B USD | 45.79 CAD | −0.69% | 0.33 | +72.55% | |
| 192.72 M USD | 1.76% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 78.83 M USD | 32.55 USD | −0.52% | 0.67 | +69.05% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.16 B USD | 59.45 USD | −0.68% | 1.68 | +69.45% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.58 B USD | 43.724 EUR | −0.48% | 0.31 | +47.83% | |
| 188.21 M USD | 2.84% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.68 B USD | 67.74 USD | −0.32% | 0.18 | +67.55% | |
| 183.09 M USD | 4.69% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.20% | 331.22 M USD | 73.60 EUR | −0.85% | 0.25 | +44.79% | |
| 183.09 M USD | 4.69% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.18% | 3.55 B USD | 100.406 EUR | −0.93% | 0.10 | +33.66% | |
| 183.02 M USD | 8.58% | HSBC Holdings Plc | 被动 | 大盘 | 0.05% | 1.47 B USD | 5,139 GBX | −0.95% | 0.37 | +65.12% | |
| 183.02 M USD | 8.58% | HSBC Holdings Plc | 被动 | 大盘 | 0.14% | 319.78 M USD | 59.23 GBP | −0.76% | 0.00 | — | |
| 182.49 M USD | 6.47% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 3.52 M USD | 24.185 EUR | −0.53% | 0.00 | +18.81% | |
| 182.49 M USD | 6.47% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.85 B USD | 36.700 EUR | −0.84% | 1.18 | +65.44% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.71 B USD | 38.460 GBP | −0.66% | 1.16 | +48.73% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.11 B USD | 45.550 GBP | −0.58% | 1.05 | +48.73% | |
| 170.13 M USD | 5.57% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.09 B USD | 58.76 EUR | −0.54% | 0.74 | +58.98% | |
| 169.93 M USD | 6.79% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 142.71 M USD | 70.790 EUR | −1.15% | 0.84 | +46.29% | |
| 169.93 M USD | 6.79% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.73 B USD | 337.35 EUR | −0.74% | 0.43 | +46.29% | |
| 167 M USD | 5.85% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 1.35 M USD | 8.825 EUR | −0.50% | 0.03 | — | |
| 167 M USD | 5.85% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 330.24 M USD | 89.48 USD | −0.96% | 2.17 | +70.81% | |
| 167 M USD | 5.85% | Deutsche Bank AG | 被动 | 总市场 | 0.14% | 2.44 B USD | 5,282 GBX | −0.93% | 0.00 | +60.81% | |
| 167 M USD | 5.85% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 28.27 M USD | 4,134.5 GBX | −0.63% | 0.00 | +67.22% | |
| 167 M USD | 5.85% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 80.01 M USD | 25.070 CHF | −0.91% | 0.81 | +49.34% |